Red Lion Operations 3 Limited
Public houses and bars · Guildford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-12-25 · GBP
Net assets
−£2,242,459
Cash
£5,025
Turnover
—
Profit / loss
—
Current assets
£5,064,524
Creditors < 1 year
£7,652,730
Equity
−£2,242,459
Average employees
66
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-2512 months | 2021-12-2612 months | 2020-12-2712 months | 2019-08-1412 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£2,242,459 | −£828,133 | −£279,900 | — |
| Equity | −£2,242,459 | −£828,133 | −£279,900 | — |
| Assets | ||||
| Fixed assets | £588,076 | £692,542 | £821,175 | — |
| Intangible assets | £355,068 | £405,068 | £455,068 | — |
| Property, plant & equipment | £233,008 | £287,474 | £366,107 | — |
| Current assets | £5,064,524 | £2,662,695 | £31,591 | — |
| Cash at bank | £5,025 | £238,172 | £0 | — |
| Debtors | £5,020,008 | £2,386,158 | — | — |
| Stock | — | — | £4,054 | — |
| Liabilities | ||||
| Creditors within one year | £7,652,730 | £4,183,370 | £1,132,666 | — |
| Creditors after one year | £242,329 | £0 | — | — |
| Net current assets | −£2,588,206 | −£1,520,675 | −£1,101,075 | — |
| Assets less current liabilities | −£2,000,130 | −£828,133 | −£279,900 | — |
| People & pay | ||||
| Average employees | 66 | 15 | 17 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-12-29
—
OutstandingShow 3 satisfied / released
Floating · created 2022-11-09 · satisfied 2026-02-20
—
SatisfiedAll Assets · created 2020-02-03 · satisfied 2026-02-20
—
SatisfiedAll Assets · created 2020-02-03 · satisfied 2026-02-20
—
Satisfied